Lokum Deweloper S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,798.00
31,053.00
98,549.00
70,046.00
162,243.00
214,661
Total Accounts Receivable
4,680.00
8,354.00
18,360.00
20,058.00
20,747.00
17,282
Inventories
138,113.00
136,334.00
174,066.00
256,205.00
331,135.00
443,554
Other Current Assets
1,947.00
2,792.00
2,612.00
2,009.00
3,588.00
9,904
Total Current Assets
158,538.00
178,533.00
293,587.00
348,318.00
517,713.00
685,401
Net Property, Plant & Equipment
5,606.00
9,385.00
9,480.00
9,588.00
10,317.00
10,000
Total Investments and Advances
8,750.00
8,750.00
8,750.00
8,955.00
8,995.00
2,120
Long-Term Note Receivable
411.00
2,655.00
1,118.00
824.00
239.00
191
Intangible Assets
51.00
31.00
50.00
25.00
6.00
69
Other Assets
-
-
483.00
322.00
73.00
-
Total Assets
173,447.00
199,459.00
313,823.00
385,409.00
570,623.00
726,578
ST Debt & Current Portion LT Debt
107.00
224.00
129.00
31,310.00
1,150.00
Accounts Payable
12,016.00
9,923.00
4,344.00
23,199.00
48,674.00
Income Tax Payable
-
45.00
6,472.00
6.00
44.00
Other Current Liabilities
16,046.00
10,380.00
19,459.00
12,156.00
40,782.00
Total Current Liabilities
28,169.00
20,572.00
30,404.00
66,671.00
90,650.00
Long-Term Debt
21,656.00
30,352.00
68,516.00
69,893.00
173,628.00
Provision for Risks & Charges
25.00
23.00
30.00
60.00
88.00
Deferred Taxes
41.00
37.00
323.00
16,946.00
30,962.00
Other Liabilities
-
-
4,836.00
5,381.00
6,626.00
Total Liabilities
49,900.00
51,015.00
103,818.00
142,436.00
273,310.00
Common Equity (Total)
121,473.00
145,279.00
209,825.00
241,485.00
298,855.00
Total Shareholders' Equity
121,473.00
145,279.00
209,825.00
241,485.00
298,855.00
Total Equity
123,547.00
148,444.00
210,005.00
242,973.00
297,313.00
Liabilities & Shareholders' Equity
173,447.00
199,459.00
313,823.00
385,409.00
570,623.00
Accumulated Minority Interest
2,074.00
3,165.00
180.00
1,488.00
1,542.00
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